Integrated Capital Management (Pennsylvania)’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
225,406
-3,749
| -2% | -$79.3K | 3.63% | 12 |
|
|
2025
Q1 | $4.37M | Buy |
229,155
+5,307
| +2% | +$101K | 3.48% | 12 |
|
|
2024
Q4 | $4.26M | Buy |
223,848
+1,394
| +0.6% | +$26.5K | 3.36% | 13 |
|
|
2024
Q3 | $4.72M | Sell |
222,454
-8,263
| -4% | -$175K | 3.65% | 13 |
|
|
2024
Q2 | $4.72M | Sell |
230,717
-4,753
| -2% | -$97.3K | 3.77% | 11 |
|
|
2024
Q1 | $4.6M | Sell |
235,470
-6,181
| -3% | -$121K | 3.77% | 11 |
|
|
2023
Q4 | $4.64M | Sell |
241,651
-8,491
| -3% | -$163K | 3.93% | 10 |
|
|
2023
Q3 | $4.54M | Buy |
250,142
+1,235
| +0.5% | +$22.4K | 4.01% | 9 |
|
|
2023
Q2 | $4.63M | Buy |
+248,907
| New | +$4.63M | 4.14% | 11 |
|
|
2023
Q1 | – | Sell |
-238,833
| Closed | -$4.16M | – | 87 |
|
|
2022
Q4 | $4.16M | Buy |
238,833
+10,591
| +5% | +$185K | 3.84% | 10 |
|
|
2022
Q3 | $3.78M | Buy |
228,242
+3,022
| +1% | +$50.1K | 3.73% | 10 |
|
|
2022
Q2 | $4.15M | Sell |
225,220
-3,178
| -1% | -$58.6K | 3.81% | 10 |
|
|
2022
Q1 | $4.8M | Buy |
228,398
+35,144
| +18% | +$738K | 3.94% | 10 |
|
|
2021
Q4 | $4.77M | Buy |
193,254
+21,238
| +12% | +$524K | 3.74% | 10 |
|
|
2021
Q3 | $5.07M | Buy |
172,016
+2,756
| +2% | +$81.2K | 4.14% | 9 |
|
|
2021
Q2 | $5.24M | Buy |
169,260
+5,485
| +3% | +$170K | 4.1% | 9 |
|
|
2021
Q1 | $4.72M | Buy |
+163,775
| New | +$4.72M | 4.16% | 9 |
|